Massachusetts Financial Services’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-177,615
| Closed | -$1.16M | – | 841 |
|
|
2022
Q4 | $1.16M | Sell |
177,615
-422,924
| -70% | -$2.76M | ﹤0.01% | 763 |
|
|
2022
Q3 | $6.55M | Sell |
600,539
-177,800
| -23% | -$1.94M | ﹤0.01% | 639 |
|
|
2022
Q2 | $10.5M | Sell |
778,339
-21,659
| -3% | -$291K | ﹤0.01% | 606 |
|
|
2022
Q1 | $12.4M | Sell |
799,998
-57,769
| -7% | -$897K | ﹤0.01% | 625 |
|
|
2021
Q4 | $12.4M | Sell |
857,767
-1,237,541
| -59% | -$17.9M | ﹤0.01% | 641 |
|
|
2021
Q3 | $30.7M | Sell |
2,095,308
-10,225
| -0.5% | -$150K | 0.01% | 568 |
|
|
2021
Q2 | $31.3M | Sell |
2,105,533
-25,423
| -1% | -$378K | 0.01% | 570 |
|
|
2021
Q1 | $33.8M | Sell |
2,130,956
-194,957
| -8% | -$3.09M | 0.01% | 551 |
|
|
2020
Q4 | $38.3M | Sell |
2,325,913
-106,978
| -4% | -$1.76M | 0.01% | 514 |
|
|
2020
Q3 | $35.4M | Sell |
2,432,891
-235,616
| -9% | -$3.43M | 0.01% | 479 |
|
|
2020
Q2 | $34.5M | Buy |
2,668,507
+91,162
| +4% | +$1.18M | 0.01% | 474 |
|
|
2020
Q1 | $34.5M | Buy |
2,577,345
+1,625,884
| +171% | +$21.8M | 0.02% | 429 |
|
|
2019
Q4 | $13.5M | Sell |
951,461
-50,218
| -5% | -$711K | 0.01% | 571 |
|
|
2019
Q3 | $13.7M | Buy |
1,001,679
+219,879
| +28% | +$3.01M | 0.01% | 577 |
|
|
2019
Q2 | $9.47M | Sell |
781,800
-243,588
| -24% | -$2.95M | ﹤0.01% | 627 |
|
|
2019
Q1 | $11.6M | Buy |
1,025,388
+303,801
| +42% | +$3.42M | ﹤0.01% | 595 |
|
|
2018
Q4 | $7.25M | Buy |
+721,587
| New | +$7.25M | ﹤0.01% | 637 |
|